Gleddoch Resorts started in year 2014 as Private Limited Company with registration number 09339303. The Gleddoch Resorts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Sovereign House. Postal code: NG7 7BA.
The company has 3 directors, namely Robert J., Sanjeet J. and Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 3 December 2014 and Robert J. has been with the company for the least time - from 4 January 2023. As of 25 April 2024, there was 1 ex director - Harjeet J.. There were no ex secretaries.
| Office Address | Sovereign House |
| Office Address2 | 184 Nottingham Road |
| Town | Nottingham |
| Post code | NG7 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09339303 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th December |
| Company age | 10 years old |
| Account next due date | Sat, 28th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 16 February 2021
Position: Director
Appointed: 03 December 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is T N Corporation Limited from Nottingham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mohinder J. This PSC owns 25-50% shares. Then there is Michael J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
T N Corporation Limited
Sovereign House 184 Nottingham Road, Nottingham, NG7 7BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 14 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohinder J.
| Notified on | 1 July 2016 |
| Ceased on | 14 April 2021 |
| Nature of control: |
25-50% shares |
Michael J.
| Notified on | 1 July 2016 |
| Ceased on | 14 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -538 039 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 405 162 | 184 742 | 99 888 | 233 673 | 149 701 | |
| Current Assets | 427 880 | 2 538 716 | 2 242 849 | 717 131 | 849 307 | 579 023 |
| Debtors | 142 212 | 2 079 334 | 2 006 856 | 568 642 | 553 881 | 365 308 |
| Net Assets Liabilities | 2 235 504 | 2 709 831 | 21 555 | 391 443 | 147 708 | |
| Other Debtors | 1 974 594 | 1 855 259 | 542 409 | 312 828 | 55 850 | |
| Property Plant Equipment | 1 437 132 | 1 899 564 | 495 104 | 779 437 | 997 621 | |
| Total Inventories | 54 220 | 51 251 | 48 601 | 61 753 | 64 014 | |
| Cash Bank In Hand | 262 209 | |||||
| Intangible Fixed Assets | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -538 039 | |||||
| Stocks Inventory | 23 459 | |||||
| Tangible Fixed Assets | 562 402 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -538 139 | |||||
| Shareholder Funds | -538 039 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 309 132 | 245 653 | 156 900 | 115 332 | 141 224 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 067 | 13 067 | 13 067 | 13 067 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 050 | 673 589 | 237 732 | 329 362 | 451 523 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 473 183 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 662 838 | 353 090 | 375 963 | 358 892 | ||
| Average Number Employees During Period | 106 | 106 | 97 | 100 | 122 | |
| Creditors | 1 728 844 | 9 000 | 4 500 | 41 295 | 31 569 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Finance Lease Liabilities Present Value Total | 4 500 | 9 000 | 4 500 | 4 500 | ||
| Fixed Assets | 570 402 | 1 439 132 | 1 899 564 | 495 104 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | -33 867 | |||||
| Increase Decrease In Property Plant Equipment | 35 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 224 | 60 444 | 91 630 | 122 161 | ||
| Intangible Assets | 2 000 | |||||
| Intangible Assets Gross Cost | 13 067 | 13 067 | 13 067 | 13 067 | ||
| Net Current Assets Liabilities | -1 102 191 | 809 872 | 819 267 | -469 049 | -346 699 | -818 344 |
| Nominal Value Allotted Share Capital | 100 | 1 203 000 | 1 203 000 | |||
| Number Shares Issued Fully Paid | 5 177 715 | 1 203 000 | 1 203 000 | |||
| Bank Borrowings Overdrafts | 41 295 | 31 569 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 000 | 160 000 | 160 000 | 540 000 | ||
| Other Creditors | 1 057 748 | 937 401 | 708 963 | 506 909 | 659 478 | |
| Other Disposals Property Plant Equipment | 18 547 | |||||
| Other Taxation Social Security Payable | 102 537 | 80 279 | 118 048 | 141 559 | 146 165 | |
| Prepayments Accrued Income | 59 998 | 56 370 | 13 332 | 67 680 | 65 399 | |
| Property Plant Equipment Gross Cost | 1 875 315 | 2 573 153 | 732 836 | 1 108 799 | 1 449 144 | |
| Total Assets Less Current Liabilities | -531 789 | 2 249 004 | 2 718 831 | 26 055 | 432 738 | 179 277 |
| Trade Creditors Trade Payables | 254 927 | 155 749 | 197 769 | 419 001 | 440 774 | |
| Trade Debtors Trade Receivables | 44 742 | 95 227 | 12 901 | 173 373 | 244 059 | |
| Par Value Share | 1 | 5 177 715 | 1 | 1 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | -2 193 407 | |||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -710 129 | |||||
| Taxation Social Security Payable | 80 279 | 118 048 | ||||
| Creditors Due After One Year | 6 250 | |||||
| Creditors Due Within One Year | 1 530 071 | |||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 100 | |||||
| Secured Debts | 11 250 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 616 615 | |||||
| Tangible Fixed Assets Cost Or Valuation | 616 615 | |||||
| Tangible Fixed Assets Depreciation | 54 213 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 213 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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